| ACH
Settlement |
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| Premier |
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| January 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/9/2012 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($600.49) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($60.49) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($60.49) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($60.49) |
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| Payout |
ACH |
1/10/2012 |
($60.49) |
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CC |
1/12/2012 |
$0.00 |
($60.49) |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
1/6/2012 |
2 |
196.85 |
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1/9/2012 |
4 |
403.64 |
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| K4 - Return/Chargeback
Totals |
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6 |
$600.49 |
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